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Biome Grow Inc. (BIO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 01:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101.671
582.304
98.113
Other Short Term Investments
230.758
8,830
11,153
Total Cash
332.429
9,413
11,251
Net Receivables
-
-
1.104
Inventory
-
-
0
Total Current Assets
462.66
11,007
12,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
Accumulated Depreciation
-
-
0
Net property, plant and equipment
-
-
0
Equity and other investments
-
0
512.362
Goodwill
-
-
0
Total non-current assets
0
66.521
512.362
Total Assets
462.66
11,074
12,581
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,155
3,506
1,250
Accounts Payable
540.906
519.071
1,677
Accrued liabilities
168.033
559.513
681.891
Total Current Liabilities
4,884
4,645
3,609
Non-current liabilities
Long Term Debt
-
-
2,456
Total non-current liabilities
0
0
2,456
Total Liabilities
4,884
4,645
6,064
Stockholders' Equity
Common Stock
23,183
23,183
23,183
Retained Earnings
-30,187
-19,299
-19,160
Accumulated other comprehensive income
2,582
2,545
2,492
Total stockholders' equity
-4,421
6,429
6,516
Total liabilities and stockholders' equity
462.66
11,074
12,581